Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,300 | $4,478 | — | — |
| Q3 2023 | 111,250 | $19,074 | — | — |
| Q2 2023 | 111,250 | $19,833 | — | — |
| Q1 2023 | 30,000 | $5,497 | — | — |
| Q4 2022 | 50,000 | $8,482 | — | — |
| Q2 2022 | 35,000 | $5,896 | — | — |
| Q3 2021 | 46,500 | $7,636 | — | — |
| Q2 2021 | 30,000 | $4,969 | — | — |
| Q1 2021 | 16,000 | $2,559 | — | — |
| Q4 2020 | 42,500 | $7,580 | — | — |
| Q3 2020 | 31,000 | $5,491 | — | — |
| Q2 2020 | 45,000 | $7,532 | — | — |
| Q1 2020 | 25,000 | $3,701 | — | — |
| Q3 2017 | 24,000 | $2,918 | — | — |
| Q3 2016 | 37,900 | $4,762 | — | — |
| Q2 2016 | 82,300 | $10,408 | — | — |
| Q1 2016 | 49,300 | $5,800 | — | — |
| Q1 2015 | 3,000 | $341 | — | — |
| Q3 2014 | 15,300 | $1,778 | — | — |
| Q2 2014 | 92,800 | $11,882 | — | — |